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截至2024年半年度实现净利润0.90亿元，每股收益0.07元。
截至2024年半年度最新股东权益340418.89万元，未分配利润96413.79万元。
截至2024年半年度最新总资产961332.27万元，负债620913.38万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,520,393,315 | 2,193,576,206.91 | 8,752,590,166.89 | 6,347,181,857.8 | | 营业总成本 | 4,430,386,499.2 | 2,178,472,976.58 | 8,660,446,910.74 | 6,237,623,206.34 | | 营业利润 | 110,349,392.96 | 18,373,260.35 | 149,899,320 | 156,001,304.37 | | 利润总额 | 110,510,129.77 | 21,063,481.03 | 146,137,178.42 | 155,887,225.57 | | 净利润 | 90,319,544.56 | 16,369,605.79 | 120,570,279.44 | 128,166,535.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 90,319,544.56 | 16,369,605.79 | 120,570,279.44 | 128,166,535.42 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 5,434,821,723.42 | 5,311,138,644.54 | 5,255,403,681.04 | 5,155,839,693.22 | | 非流动资产合计 | 4,178,501,016.46 | 4,250,801,030.1 | 4,351,996,928.52 | 4,612,850,263.69 | | 资产总计 | 9,613,322,739.88 | 9,561,939,674.64 | 9,607,400,609.56 | 9,768,689,956.91 | | 流动负债合计 | 2,905,438,063.34 | 2,788,129,109.81 | 2,855,317,646.95 | 3,250,922,690.5 | | 非流动负债合计 | 3,303,695,726.58 | 3,456,144,031.34 | 3,455,914,308.64 | 3,217,893,476.49 | | 负债合计 | 6,209,133,789.92 | 6,244,273,141.15 | 6,311,231,955.59 | 6,468,816,166.99 | | 归属于母公司股东权益合计 | 3,238,495,805.91 | 3,157,672,220.26 | 3,140,885,096.13 | 3,145,738,852.99 | | 股东权益合计 | 3,404,188,949.96 | 3,317,666,533.49 | 3,296,168,653.97 | 3,299,873,789.92 | | 负债和股东权益合计 | 9,613,322,739.88 | 9,561,939,674.64 | 9,607,400,609.56 | 9,768,689,956.91 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 5,029,705,636.03 | 2,366,986,728.95 | 9,908,820,915.21 | 7,040,614,472.62 | | 经营活动现金流出小计 | 4,186,078,721.66 | 1,970,377,080.04 | 9,104,949,316.07 | 6,650,218,474.6 | | 经营活动产生的现金流量净额 | 843,626,914.37 | 396,609,648.91 | 803,871,599.14 | 390,395,998.02 | | 投资活动现金流入小计 | 3,435,029,823.69 | 882,501,771.95 | 3,725,435,419.2 | 2,891,603,741.37 | | 投资活动现金流出小计 | 4,901,295,345.2 | 1,084,666,920.82 | 4,924,456,403.91 | 3,154,459,930.55 | | 投资活动产生的现金流量净额 | -1,466,265,521.51 | -202,165,148.87 | -1,199,020,984.71 | -262,856,189.18 | | 筹资活动现金流入小计 | 101,644,682.07 | 71,643,833.08 | 1,875,311,090.11 | 1,215,817,653.53 | | 筹资活动现金流出小计 | 452,528,467.59 | 164,900,690.23 | 815,067,444.34 | 638,397,203.33 | | 筹资活动产生的现金流量净额 | -350,883,785.52 | -93,256,857.15 | 1,060,243,645.77 | 577,420,450.2 | | 汇率变动对现金及现金等价物的影响 | 491,587.44 | 937,369.46 | 1,178,124.95 | 2,058,001.71 | | 现金及现金等价物净增加额 | -973,030,805.22 | 102,125,012.35 | 666,272,385.15 | 707,018,260.75 | | 期末现金及现金等价物余额 | 1,316,974,658.37 | 2,392,051,127.59 | 2,290,005,463.59 | 2,330,751,339.19 |
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